The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abaxis Inc COM 002567105 5,641 140,980 SH   SOLE   140,980 0 0
ABIOMED Inc COM 003654100 7,296 272,850 SH   SOLE   272,850 0 0
Allegiant Travel Co COM 01748X102 551 5,225 SH   SOLE   5,225 0 0
Ambarella Inc SHS G037AX101 4,279 126,250 SH   SOLE   126,250 0 0
Amsurg Corp COM 03232P405 1,939 42,230 SH   SOLE   42,230 0 0
Ares Capital Corp COM 04010L103 3,708 208,680 SH   SOLE   208,680 0 0
Atrium Innovations Inc ORD 04963Y102 1,029 45,000 SH   SOLE   45,000 0 0
Atwood Oceanics Inc COM 050095108 120 2,250 SH   SOLE   2,250 0 0
Big 5 Sporting Goods Corp COM 08915P101 1,938 97,800 SH   SOLE   97,800 0 0
Cardtronics Inc COM 14161H108 3,576 82,300 SH   SOLE   82,300 0 0
Cempra Inc COM 15130J109 4,102 331,050 SH   SOLE   331,050 0 0
CRA International Inc COM 12618T105 2,906 146,773 SH   SOLE   146,773 0 0
Cardica Inc COM 14141R101 901 923,700 SH   SOLE   923,700 0 0
Caesarstone Sdot-Yam Ltd ORD SHS M20598104 796 16,023 SH   SOLE   16,023 0 0
Computer Task Group Inc COM 205477102 2,810 149,236 SH   SOLE   149,236 0 0
Covance Inc COM 222816100 3,618 41,082 SH   SOLE   41,082 0 0
Diamond Hill Investment COM NEW 25264R207 2,749 23,231 SH   SOLE   23,231 0 0
Endologix Inc COM 29266S106 118 6,750 SH   SOLE   6,750 0 0
Ellie Mae Inc COM 28849P100 2,620 97,500 SH   SOLE   97,500 0 0
Enanta Pharmaceuticals Inc COM 29251M106 44 1,600 SH   SOLE   1,600 0 0
EPAM Systems Inc COM 29414B104 6,240 178,600 SH   SOLE   178,600 0 0
Exact Sciences Corp COM 30063P105 105 8,950 SH   SOLE   8,950 0 0
First Cash Financial Services COM 31942D107 7,880 127,425 SH   SOLE   127,425 0 0
First Long Island Corp COM 320734106 120 2,800 SH   SOLE   2,800 0 0
First Republic Bank/CA COM 33616C100 21,388 408,550 SH   SOLE   408,550 0 0
Geospace Technologies Corp COM 37364X109 3,048 32,210 SH   SOLE   32,210 0 0
Gran Tierra Energy Inc COM 38500T101 13,908 1,902,625 SH   SOLE   1,902,625 0 0
Home Capital Group Inc COM 436913107 15,976 209,802 SH   SOLE   209,802 0 0
HFF Inc CL A 40418F108 50 1,850 SH   SOLE   1,850 0 0
Halogen Software Inc COM 40637V108 3,739 305,000 SH   SOLE   305,000 0 0
Hibbett Sports Inc COM 428567101 109 1,625 SH   SOLE   1,625 0 0
Home BancShares Inc/AR COM 436893200 140 3,750 SH   SOLE   3,750 0 0
ICU Medical Inc COM 44930G107 1,797 28,200 SH   SOLE   28,200 0 0
InvenSense Inc COM 46123D205 71 3,400 SH   SOLE   3,400 0 0
Integrated Silicon Solution In COM 45812P107 3,280 271,300 SH   SOLE   271,300 0 0
KEYW Holding Corp/The COM 493723100 95 7,040 SH   SOLE   7,040 0 0
Knight Transportation Inc COM 499064103 4,884 266,295 SH   SOLE   266,295 0 0
Littelfuse Inc COM 537008104 6,085 65,475 SH   SOLE   65,475 0 0
Linear Technology Corp COM 535678106 64 1,400 SH   SOLE   1,400 0 0
Grand Canyon Education Inc COM 38526M106 2,712 62,200 SH   SOLE   62,200 0 0
LSB Industries Inc COM 502160104 76 1,850 SH   SOLE   1,850 0 0
Microchip Technology Inc COM 595017104 6,116 136,670 SH   SOLE   136,670 0 0
Micrel Inc COM 594793101 2,382 241,369 SH   SOLE   241,369 0 0
MD Medical Group Investments P COM 55279C200 2,718 240,555 SH   SOLE   240,555 0 0
MarketAxess Holdings Inc COM 57060D108 6,501 97,130 SH   SOLE   97,130 0 0
MakeMyTrip Ltd SHS V5633W109 345 17,902 SH   SOLE   17,902 0 0
Manning & Napier Inc CL A 56382Q102 5,553 314,635 SH   SOLE   314,635 0 0
Manitex International Inc COM 563420108 4,761 299,780 SH   SOLE   299,780 0 0
Maxim Integrated Products Inc COM 57772K101 4,679 167,710 SH   SOLE   167,710 0 0
MaxLinear Inc CL A 57776J100 4,957 475,300 SH   SOLE   475,300 0 0
Navigant Consulting Inc COM 63935N107 2,514 130,917 SH   SOLE   130,917 0 0
NQ Mobile Inc ADR REPSTG CL A 64118U108 2,485 169,017 SH   SOLE   169,017 0 0
NorthStar Realty Finance Corp COM 66704R100 4,038 300,200 SH   SOLE   300,200 0 0
Nu Skin Enterprises Inc CL A 67018T105 2,425 17,545 SH   SOLE   17,545 0 0
NxStage Medical Inc COM 67072V103 57 5,700 SH   SOLE   5,700 0 0
O2Micro International Ltd SPONS ADR 67107W100 4,002 1,434,414 SH   SOLE   1,434,414 0 0
Pegasystems Inc COM 705573103 4,542 92,350 SH   SOLE   92,350 0 0
Performant Financial Corp COM 71377E105 270 26,200 SH   SOLE   26,200 0 0
Power Integrations Inc COM 739276103 5,012 89,785 SH   SOLE   89,785 0 0
Portfolio Recovery Associates COM 73640Q105 2,445 46,270 SH   SOLE   46,270 0 0
Pericom Semiconductor Corp COM 713831105 3,947 445,510 SH   SOLE   445,510 0 0
QIWI plc SPON ADR REP B 74735M108 7,314 130,600 SH   SOLE   130,600 0 0
Richelieu Hardware Ltd COM 76329W103 7,560 183,355 SH   SOLE   183,355 0 0
Resources Connection Inc COM 76122Q105 3,816 266,275 SH   SOLE   266,275 0 0
Ruckus Wireless Inc COM 781220108 127 8,950 SH   SOLE   8,950 0 0
RealPage Inc COM 75606N109 4,500 192,475 SH   SOLE   192,475 0 0
Roadrunner Transportation Syst COM 76973Q105 18,686 693,350 SH   SOLE   693,350 0 0
Redwood Trust Inc COM 758075402 3,310 170,880 SH   SOLE   170,880 0 0
Spirit Airlines Inc COM 848577102 57 1,250 SH   SOLE   1,250 0 0
SEI Investments Co COM 784117103 3,129 90,100 SH   SOLE   90,100 0 0
Silicon Laboratories Inc COM 826919102 2,977 68,740 SH   SOLE   68,740 0 0
Sonus Networks Inc COM 835916107 2,555 811,100 SH   SOLE   811,100 0 0
Staar Surgical Co COM PAR $0.01 852312305 5,994 370,200 SH   SOLE   370,200 0 0
Stantec Inc COM 85472N109 5,865 94,640 SH   SOLE   94,640 0 0
Symbility Solutions Inc COM 87150W104 36 89,000 SH   SOLE   89,000 0 0
THL Credit Inc COM 872438106 136 8,250 SH   SOLE   8,250 0 0
Fresh Market Inc COM 35804H106 41 1,000 SH   SOLE   1,000 0 0
Tilly's Inc CL A 886885102 4,341 379,116 SH   SOLE   379,116 0 0
Universal Truckload Services I COM 91388P105 14,389 471,614 SH   SOLE   471,614 0 0
Vocera Communications Inc COM 92857F107 2,114 135,400 SH   SOLE   135,400 0 0
Meridian Bioscience Inc COM 589584101 2,906 109,550 SH   SOLE   109,550 0 0
Virtus Invt Partners Inc COM 92828Q109 55 275 SH   SOLE   275 0 0
Vanguard Intl Equity Index FTSE EMR MKT ETF 922042858 3,538 86,000 SH   SOLE   86,000 0 0
Whitestone REIT COM 966084204 2,809 210,099 SH   SOLE   210,099 0 0
WuXi PharmaTech Cayman Inc SPONS ADR SHS 929352102 8,842 230,385 SH   SOLE   230,385 0 0
Descartes Systems Group Inc SHS 249906108 106 7,900 SH   SOLE   7,900 0 0
Jones Energy Inc COM CL A 48019R108 4,987 344,400 SH   SOLE   344,400 0 0
MiX Telematics Ltd SPONSORED ADR 60688N102 4,250 342,500 SH   SOLE   342,500 0 0
Montage Technology Group Ltd COM G6209T105 5,210 319,454 SH   SOLE   319,454 0 0
Altisource Residential Corp CL B 02153W100 3,189 105,900 SH   SOLE   105,900 0 0
SodaStream International Ltd USD SHS M9068E105 8,002 161,200 SH   SOLE   161,200 0 0
Syntel Inc COM 87162H103 6,130 67,400 SH   SOLE   67,400 0 0
Carbonite Inc COM 141337105 1,378 116,525 SH   SOLE   116,525 0 0
CBOE Holdings Inc COM 12503M108 117 2,250 SH   SOLE   2,250 0 0
Carter Inc COM 146229109 29 400 SH   SOLE   400 0 0
HCC Insurance Holdings Inc COM 404132102 124 2,690 SH   SOLE   2,690 0 0
Magic Software Enterprises Ltd ORD 559166103 139 19,400 SH   SOLE   19,400 0 0
Micronet Enertec Technologies COM 595117102 68 13,245 SH   SOLE   13,245 0 0
Medical Properties Trust Inc COM 58463J304 56 4,600 SH   SOLE   4,600 0 0
Mindray Medical International SPON ADR 602675100 614 16,900 SH   SOLE   16,900 0 0
Matrix Service Co COM 576853105 95 3,900 SH   SOLE   3,900 0 0
Signature Bk New York COM 82669G104 172 1,600 SH   SOLE   1,600 0 0
Tandy Leather Factory Inc COM 87538X105 108 11,100 SH   SOLE   11,100 0 0
Wesco Aircraft Holdings Inc COM 950814103 476 21,725 SH   SOLE   21,725 0 0
Altisource Asset Management Co COM 02153X108 4,185 4,500 SH   SOLE   4,500 0 0
Sungy Mobile Ltd ADR REP ORD A 86737M100 308 15,000 SH   SOLE   15,000 0 0
LGI Homes Inc COM 50187T106 7,152 402,000 SH   SOLE   402,000 0 0
Accenture PLC SHS CLASS A G1151C101 132 1,600 SH   SOLE   1,600 0 0
HeartWare International Inc COM 422368100 56 600 SH   SOLE   600 0 0
Mavenir Systems Inc COM 577675101 134 12,000 SH   SOLE   12,000 0 0
Rally Software Dev Corp COM 751198102 60 3,100 SH   SOLE   3,100 0 0
Streamline Health Solutions COM 86323X106 92 13,200 SH   SOLE   13,200 0 0
Ishares MSCI EMG MKT ETF 464287234 10,603 253,700 SH   SOLE   253,700 0 0